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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-NIDHAULI KALAN |
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| Opening Balance | 49,39,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,75,722.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,080.00 | 0.00 |
| Januaury, 2021 | 1,11,62,728.00 | 0.00 | 0.00 | 32,32,759.00 | 0.00 |
| February, 2021 | 1,22,05,485.00 | 0.00 | 0.00 | 1,00,15,729.00 | 6,96,469.00 |
| March, 2021 | 1,05,37,620.00 | 0.00 | 0.00 | 62,72,651.00 | 17,452.00 |
| Total | 3,39,05,833.00 | 0.00 | 0.00 | 2,32,16,881.00 | 7,13,921.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |